PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,012
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$669K
3
+$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$477K

Top Sells

1
+$473K
2
+$415K
3
+$386K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$369K
5
ACN icon
Accenture
ACN
+$368K

Sector Composition

1 Technology 13.69%
2 Financials 7.01%
3 Healthcare 6.34%
4 Industrials 5.18%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-12
1977
$0 ﹤0.01%
1
1978
– –
-45
1979
– –
-235
1980
– –
-32
1981
– –
-98
1982
– –
-20
1983
– –
-310
1984
$0 ﹤0.01%
+3
1985
– –
-33
1986
$0 ﹤0.01%
16
1987
– –
-24
1988
– –
-6
1989
– –
-1
1990
– –
-93
1991
$0 ﹤0.01%
200
1992
– –
-102
1993
$0 ﹤0.01%
+3
1994
– –
-214
1995
– –
-7
1996
$0 ﹤0.01%
3
1997
– –
-141
1998
– –
-53
1999
– –
-146
2000
– –
-275
77 78 79
80
81